KORP
American Century Diversified Corporate Bond ETF·ARCA
--
--(--)
--
--(--)
American Century Diversified Corporate Bond ETF Fundamentals
Assets Under Management
750.31MUSD
Fund Flows (1Y)
347.70MUSD
Dividend Yield (TTM)
5.09%
Discount/Premium to NAV
--
Shares Outstanding
16.05M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.56% | -1.41% | -1.53% | -0.14% | -0.25% | -9.88% |
NAV Total Return | -2.27% | -0.81% | -0.65% | +5.19% | +15.96% | +8.82% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US ULTRA BOND CBT JUN26 XCBT 20260618
8.56%
SSC GOVERNMENT MM GVMXX
3.79%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
1.04%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
0.94%
ORACLE CORP SR UNSECURED 02/36 5.7
0.89%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95
0.78%
BOEING CO SR UNSECURED 05/40 5.705
0.77%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.76%
MORGAN STANLEY SR UNSECURED 10/30 VAR
0.75%
ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR
0.64%
Top 10 Weight 18.92%
360 Total Holdings
Is SPY better than KORP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.191 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.208 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.237 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.180 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.197 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.202 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.182 |
Show more
How Much Does KORP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KORP?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
